Integrity Capital Management (HK)’s OTR Acquisition Corp. Warrant OTRAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-12,628
Closed -$2K 169
2022
Q1
$2K Sell
12,628
-47,184
-79% -$16.3K 0.01% 170
2021
Q4
$30K Buy
+59,812
New +$33.3K 0.1% 243

Integrity Capital Management (HK)'s OTRAW Position: Q2 2022 in Review

Integrity Capital Management (HK) sold out of OTR Acquisition Corp. Warrant (OTRAW) in Q2 2022, closing a stake of 12,628 shares — an estimated $2K sold.

Integrity Capital Management (HK) first reported a position in OTRAW in Q4 2021 and held it in 2 quarters. The position peaked at $30K in Q4 2021. 0 funds tracked by Wall St. Rank hold OTRAW as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining OTR Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 12,628 OTR Acquisition Corp. Warrant shares in Q2 2022, an estimated $2K.
  • Integrity Capital Management (HK) first reported a position in OTR Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Integrity Capital Management (HK)'s OTR Acquisition Corp. Warrant position peaked at $30K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Warrant as of Q2 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q2 2022.